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Ledger transactions (folio_transactions)

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460315 rows (page 3034/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139406 2026-04-11 charge 2082 Terras Breakfast BRK 76.00 reservation #1300 — 2358 — opera:ft:17250924
139405 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #3211 — 6428 — opera:ft:17250923
139404 2026-04-11 charge 2093 Terras Service Charge RST 8.46 reservation #3211 — 6428 — opera:ft:17250922
139403 2026-04-11 charge 2082 Terras Breakfast BRK 47.00 reservation #3211 — 6428 — opera:ft:17250921
139402 2026-04-11 charge 7103 Accessories SPA 75.00 houseAccount #13 — 10447 — opera:ft:17250920
139401 2026-04-11 charge 8026 Retail sales tax — 6.98 houseAccount #13 — 10447 — opera:ft:17250919
139400 2026-04-11 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 10447 — opera:ft:17250918
139399 2026-04-11 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 10447 — opera:ft:17250917
139398 2026-04-11 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 10447 — opera:ft:17250916
139397 2026-04-11 payment 9028 F&B Visa CARD -66.74 houseAccount #19 — 10459 — opera:ft:17250915
139396 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 4.74 houseAccount #19 — 10459 — opera:ft:17250914
139395 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 11.00 houseAccount #19 — 10459 — opera:ft:17250913
139394 2026-04-11 charge 2082 Terras Breakfast BRK 51.00 houseAccount #19 — 10459 — opera:ft:17250912
139393 2026-04-11 credit 1071 Resort Credit ALW 50.00 reservation #3416 — 7338 — opera:ft:17250911 Guest Recovery
139392 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2517 — 4129 — opera:ft:17250910
139391 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 reservation #2517 — 4129 — opera:ft:17250909
139390 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #275 — 854 — opera:ft:17250908
139389 2026-04-11 charge 1900 Seed Service Charge RST 1.26 reservation #275 — 854 — opera:ft:17250907
139388 2026-04-11 charge 2211 Seed Breakfast BRK 7.00 reservation #275 — 854 — opera:ft:17250906
139387 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 guest #5639 — 5858 — opera:ft:17250905
139386 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #5639 — 5858 — opera:ft:17250904
139385 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 guest #5639 — 5858 — opera:ft:17250903
139384 2026-04-11 payment 9027 F&B Mastercard CARD -32.96 houseAccount #23 — 10462 — opera:ft:17250902
139383 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #23 — 10462 — opera:ft:17250901
139382 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 10462 — opera:ft:17250900
139381 2026-04-11 charge 2211 Seed Breakfast BRK 26.50 houseAccount #23 — 10462 — opera:ft:17250899
139380 2026-04-11 charge 7014 Spa Sales Tax — 5.63 houseAccount #17 — 10444 — opera:ft:17250890 SPA COMP & ALLOWANCE
139379 2026-04-11 charge 7012 Spa Service Charge SPA 60.50 houseAccount #17 — 10444 — opera:ft:17250889 SPA COMP & ALLOWANCE
139378 2026-04-11 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #17 — 10444 — opera:ft:17250888 SPA COMP & ALLOWANCE
139377 2026-04-11 charge 7002 Spa Massage SPA 275.00 houseAccount #17 — 10444 — opera:ft:17250887 SPA COMP & ALLOWANCE
139376 2026-04-11 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 10440 — opera:ft:17250886
139375 2026-04-11 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 10440 — opera:ft:17250885
139374 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3026 — 5870 — opera:ft:17250884
139373 2026-04-11 charge 1900 Seed Service Charge RST 4.50 reservation #3026 — 5870 — opera:ft:17250883
139372 2026-04-11 charge 2211 Seed Breakfast BRK 25.00 reservation #3026 — 5870 — opera:ft:17250882
139371 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1812 — 3013 — opera:ft:17250881
139370 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1812 — 3013 — opera:ft:17250880
139369 2026-04-11 charge 2211 Seed Breakfast BRK 14.50 reservation #1812 — 3013 — opera:ft:17250879
139368 2026-04-11 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 10440 — opera:ft:17250878
139367 2026-04-11 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #12 — 10440 — opera:ft:17250877
139366 2026-04-11 charge 8026 Retail sales tax — 2.78 houseAccount #12 — 10440 — opera:ft:17250876
139365 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3886 — 10257 — opera:ft:17250872
139364 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3886 — 10257 — opera:ft:17250871
139363 2026-04-11 charge 2211 Seed Breakfast BRK 8.00 reservation #3886 — 10257 — opera:ft:17250870
139362 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #3319 — 6898 — opera:ft:17250869
139361 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3319 — 6898 — opera:ft:17250868
139360 2026-04-11 charge 2211 Seed Breakfast BRK 28.00 reservation #3319 — 6898 — opera:ft:17250867
139359 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17250866
139358 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10459 — opera:ft:17250865
139357 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10459 — opera:ft:17250864
139356 2026-04-11 payment 9008 Visa CARD -2,038.20 reservation #1545 — 2634 — opera:ft:17250857
139355 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #3766 — 8997 — opera:ft:17250853 NEWHOUSE
139354 2026-04-11 charge 8026 Retail sales tax — 5.95 reservation #3766 — 8997 — opera:ft:17250852 NEWHOUSE
139353 2026-04-11 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 10455 — opera:ft:17250851
139352 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 10455 — opera:ft:17250850
139351 2026-04-11 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 10455 — opera:ft:17250849
139350 2026-04-11 payment 9027 F&B Mastercard CARD -26.05 houseAccount #23 — 10462 — opera:ft:17250848
139349 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 10462 — opera:ft:17250847
139348 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 10462 — opera:ft:17250846
139347 2026-04-11 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 10462 — opera:ft:17250845
139346 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3340 — 6969 — opera:ft:17250844
139345 2026-04-11 charge 1900 Seed Service Charge RST 1.44 reservation #3340 — 6969 — opera:ft:17250843
139344 2026-04-11 charge 2211 Seed Breakfast BRK 8.00 reservation #3340 — 6969 — opera:ft:17250842
139343 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3828 — 10507 — opera:ft:17250840
139342 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.14 reservation #3828 — 10507 — opera:ft:17250839
139341 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 reservation #3828 — 10507 — opera:ft:17250838
139340 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3938 — 9278 — opera:ft:17250837
139339 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3938 — 9278 — opera:ft:17250836
139338 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 reservation #3938 — 9278 — opera:ft:17250835
139337 2026-04-11 payment 9028 F&B Visa CARD -40.98 houseAccount #19 — 10459 — opera:ft:17250834
139336 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 10459 — opera:ft:17250833
139335 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 10459 — opera:ft:17250832
139334 2026-04-11 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 10459 — opera:ft:17250831
139333 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1260 — 2302 — opera:ft:17250830
139332 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1260 — 2302 — opera:ft:17250829
139331 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #1260 — 2302 — opera:ft:17250828
139330 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1260 — 2302 — opera:ft:17250827
139329 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #1260 — 2302 — opera:ft:17250826
139328 2026-04-11 charge 2211 Seed Breakfast BRK 16.00 reservation #1260 — 2302 — opera:ft:17250825
139327 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #275 — 854 — opera:ft:17250824
139326 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #275 — 854 — opera:ft:17250823
139325 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3577 — 8153 — opera:ft:17250822
139324 2026-04-11 charge 1900 Seed Service Charge RST 5.40 reservation #3577 — 8153 — opera:ft:17250821
139323 2026-04-11 charge 2211 Seed Breakfast BRK 30.00 reservation #3577 — 8153 — opera:ft:17250820
139322 2026-04-11 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #2169 — 3499 — opera:ft:17250819
139321 2026-04-11 charge 1900 Seed Service Charge RST 6.66 reservation #2169 — 3499 — opera:ft:17250818
139320 2026-04-11 charge 2211 Seed Breakfast BRK 37.00 reservation #2169 — 3499 — opera:ft:17250817
139319 2026-04-11 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 10459 — opera:ft:17250815
139318 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 10459 — opera:ft:17250814
139317 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17250813
139316 2026-04-11 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 10459 — opera:ft:17250812
139315 2026-04-11 payment 9027 F&B Mastercard CARD -62.93 houseAccount #23 — 10462 — opera:ft:17250811
139314 2026-04-11 charge 2217 Seed Breakfast Sales tax — 4.93 houseAccount #23 — 10462 — opera:ft:17250810
139313 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 10462 — opera:ft:17250809
139312 2026-04-11 charge 2211 Seed Breakfast BRK 53.00 houseAccount #23 — 10462 — opera:ft:17250808
139311 2026-04-11 payment 9028 F&B Visa CARD -99.44 houseAccount #19 — 10459 — opera:ft:17250807
139310 2026-04-11 charge 2217 Seed Breakfast Sales tax — 7.44 houseAccount #19 — 10459 — opera:ft:17250806
139309 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 12.00 houseAccount #19 — 10459 — opera:ft:17250805
139308 2026-04-11 charge 2211 Seed Breakfast BRK 80.00 houseAccount #19 — 10459 — opera:ft:17250804
139307 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.16 guest #6515 — 8022 — opera:ft:17250803
Sum (balance): -966.63